Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ILMN

Stock NameIllumina Inc
TickerILMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4523271090
LEISQ95QG8SR5Q56LSNF682

Show aggregate ILMN holdings

News associated with ILMN

Fidelity MSCI Health Care Index ETF -- Insider Buying Index Registering 19.3%
A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (Symbol: FHLC) shows an impressive 19.3% of holdings on a weighted basis have experienced insider buying within the past six months. Illumina Inc (Symbol: ILMN), which makes up 0.27% of the F - 2025-09-09 10:54:08
Illumina, Inc. (NASDAQ:ILMN) Given Consensus Rating of “Hold” by Brokerages
Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have received an average rating of “Hold” from the nineteen analysts that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, eleven have given a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-09-02 02:18:58
Citigroup Inc. Has $11.96 Million Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Citigroup Inc. increased its position in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 150,764 shares of the life sciences company’s stock after buying an additional 17,985 shares during the period. […] - 2025-08-15 07:18:47
Maryland State Retirement & Pension System Has $591,000 Stock Holdings in Illumina, Inc. (NASDAQ:ILMN)
Maryland State Retirement & Pension System trimmed its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 15.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,446 shares of the life sciences company’s stock after selling 1,371 shares during the period. Maryland […] - 2025-08-14 06:01:03
PNC Financial Services Group Inc. Sells 6,373 Shares of Illumina, Inc. (NASDAQ:ILMN)
PNC Financial Services Group Inc. lessened its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 32.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,400 shares of the life sciences company’s stock after selling 6,373 shares during the quarter. PNC […] - 2025-08-11 06:16:54
Cetera Investment Advisers Has $2.09 Million Stake in Illumina, Inc. (NASDAQ:ILMN)
Cetera Investment Advisers increased its position in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 13.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 26,280 shares of the life sciences company’s stock after purchasing an additional 3,173 shares during the period. Cetera Investment Advisers’ holdings in Illumina were worth $2,085,000 as […] - 2025-08-08 05:22:48
Illumina (NASDAQ:ILMN) Cut to Hold at Wall Street Zen
Wall Street Zen downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a buy rating to a hold rating in a research report released on Saturday morning. ILMN has been the topic of several other research reports. Guggenheim decreased their price objective on Illumina from $122.00 to $114.00 and set a “buy” rating on the […] - 2025-08-05 03:00:55
10.4% of BEEX Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Canaccord Genuity Group Boosts Illumina (NASDAQ:ILMN) Price Target to $105.00
Illumina (NASDAQ:ILMN – Free Report) had its target price upped by Canaccord Genuity Group from $99.00 to $105.00 in a report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the life sciences company’s stock. ILMN has been the subject of a number of other research reports. Morgan Stanley decreased […] - 2025-08-04 04:34:54
Head to Head Analysis: Illumina (NASDAQ:ILMN) & Opus Genetics (NASDAQ:IRD)
Illumina (NASDAQ:ILMN – Get Free Report) and Opus Genetics (NASDAQ:IRD – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings & Valuation This table compares Illumina and Opus […] - 2025-07-30 03:08:44
Victory Capital Management Inc. Decreases Stake in Illumina, Inc. (NASDAQ:ILMN)
Victory Capital Management Inc. decreased its stake in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,039 shares of the life sciences company’s stock after selling 511 shares during the quarter. Victory Capital Management Inc.’s holdings in Illumina were worth $4,208,000 as of […] - 2025-07-28 05:02:49
ILMN Crosses Above Average Analyst Target
In recent trading, shares of Illumina Inc (Symbol: ILMN) have crossed above the average analyst 12-month target price of $106.83, changing hands for $107.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-25 09:07:06
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?
Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Tuesday's ETF with Unusual Volume: LSGR
The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 163,000 shares traded versus three month average volume of about 35,000. Shares of LSGR were off about 0.5% on the day. Components of that ETF with the highest - 2025-07-22 13:24:12
Signaturefd LLC Has $128,000 Position in Illumina, Inc. (NASDAQ:ILMN)
Signaturefd LLC cut its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 14.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,608 shares of the life sciences company’s stock after selling 272 shares during the period. Signaturefd LLC’s holdings […] - 2025-07-21 05:09:35
Illumina, Inc. (NASDAQ:ILMN) Receives $125.11 Consensus Price Target from Analysts
Shares of Illumina, Inc. (NASDAQ:ILMN – Get Free Report) have been assigned an average rating of “Hold” from the twenty brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-07-17 03:12:59
Xponance Inc. Raises Holdings in Illumina, Inc. (NASDAQ:ILMN)
Xponance Inc. lifted its holdings in shares of Illumina, Inc. (NASDAQ:ILMN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,762 shares of the life sciences company’s stock after buying an additional 264 shares during the […] - 2025-07-15 07:02:52
Allworth Financial LP Has $456,000 Stock Position in Illumina, Inc. (NASDAQ:ILMN)
Allworth Financial LP decreased its stake in Illumina, Inc. (NASDAQ:ILMN – Free Report) by 17.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,877 shares of the life sciences company’s stock after selling 1,255 shares during the quarter. Allworth Financial LP’s holdings in Illumina […] - 2025-07-15 06:25:07
Illumina (NASDAQ:ILMN) Cut to “Sector Perform” at Scotiabank
Scotiabank downgraded shares of Illumina (NASDAQ:ILMN – Free Report) from a sector outperform rating to a sector perform rating in a report issued on Friday morning, Marketbeat.com reports. They currently have $125.00 price objective on the life sciences company’s stock. ILMN has been the topic of several other research reports. JPMorgan Chase & Co. lowered […] - 2025-07-14 03:46:45
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iShares MSCI World EUR Hedged UCITS ETF (Acc) ILMN holdings

DateNumber of ILMN Shares HeldBase Market Value of ILMN SharesLocal Market Value of ILMN SharesChange in ILMN Shares HeldChange in ILMN Base ValueCurrent Price per ILMN Share HeldPrevious Price per ILMN Share Held
2025-11-11 (Tuesday)10,319ILMN holding decreased by -99USD 1,091,082ILMN holding decreased by -6308USD 1,091,082-99USD -6,308 USD 105.735 USD 105.336
2025-11-07 (Friday)10,418USD 1,097,390ILMN holding increased by 3994USD 1,097,3900USD 3,994 USD 105.336 USD 104.953
2025-11-06 (Thursday)10,418USD 1,093,396ILMN holding decreased by -17833USD 1,093,3960USD -17,833 USD 104.953 USD 106.664
2025-11-05 (Wednesday)10,418USD 1,111,229ILMN holding increased by 51842USD 1,111,2290USD 51,842 USD 106.664 USD 101.688
2025-11-04 (Tuesday)10,418ILMN holding increased by 66USD 1,059,387ILMN holding decreased by -18435USD 1,059,38766USD -18,435 USD 101.688 USD 104.117
2025-11-03 (Monday)10,352USD 1,077,822ILMN holding decreased by -30206USD 1,077,8220USD -30,206 USD 104.117 USD 107.035
2025-10-31 (Friday)10,352USD 1,108,028ILMN holding increased by 221698USD 1,108,0280USD 221,698 USD 107.035 USD 85.6192
2025-10-30 (Thursday)10,352USD 886,330ILMN holding decreased by -6475USD 886,3300USD -6,475 USD 85.6192 USD 86.2447
2025-10-27 (Monday)10,352USD 892,805ILMN holding increased by 1408USD 892,8050USD 1,408 USD 86.2447 USD 86.1087
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ILMN by Blackrock for IE00B441G979

Show aggregate share trades of ILMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-99125.500122.000 122.350USD -12,113 78.77 Loss of -4,315 on sale
2025-11-04BUY66121.250116.220 116.723USD 7,704 77.98
2025-10-24SELL-36100.110101.930 101.748USD -3,663 77.35 Loss of -878 on sale
2025-10-20SELL-18099.500100.940 100.796USD -18,143 77.09 Loss of -4,266 on sale
2025-10-15SELL-14493.00095.610 95.349USD -13,730 76.99 Loss of -2,644 on sale
2025-09-17BUY70100.870104.220 103.885USD 7,272 76.56
2025-08-19BUY70101.600102.800 102.680USD 7,188 75.98
2025-08-05SELL-3497.76099.540 99.362USD -3,378 75.67 Loss of -805 on sale
2025-07-11SELL-3499.250100.400 100.285USD -3,410 74.39 Loss of -880 on sale
2025-07-03BUY34100.800102.090 101.961USD 3,467 73.89
2025-07-02BUY136100.340100.960 100.898USD 13,722 73.75
2025-06-30BUY34095.41096.830 96.688USD 32,874 73.66
2025-06-20SELL-17090.49091.440 91.345USD -15,529 73.20 Loss of -3,085 on sale
2025-05-23BUY7080.37080.530 80.514USD 5,636 72.78
2025-05-20BUY7084.21084.950 84.876USD 5,941 72.82
2025-05-14BUY7078.21081.640 81.297USD 5,691 72.83
2025-05-06BUY14074.53077.560 77.257USD 10,816 73.32
2025-05-02BUY3477.88079.220 79.086USD 2,689 73.55
2025-05-01BUY10576.51078.030 77.878USD 8,177 73.69
2025-04-29BUY13677.10077.630 77.577USD 10,550 73.99
2025-04-28BUY3477.22078.650 78.507USD 2,669 74.16
2025-04-25BUY3477.35077.450 77.440USD 2,633 74.33
2025-04-23BUY6876.25079.370 79.058USD 5,376 74.72
2025-04-16BUY6873.53075.670 75.456USD 5,131 76.65
2025-04-15BUY6874.59076.120 75.967USD 5,166 77.04
2025-04-11BUY10274.78075.030 75.005USD 7,651 77.89
2025-04-09BUY13676.30077.240 77.146USD 10,492 78.84
2025-04-08BUY3470.30075.760 75.214USD 2,557 79.47
2025-03-21BUY13687.66087.860 87.840USD 11,946 83.42
2025-03-19BUY3484.96086.060 85.950USD 2,922 84.47
2025-03-13BUY3484.05084.810 84.734USD 2,881 88.70
2024-11-12BUY33147.620151.700 151.292USD 4,993 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ILMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19360,99044473,34276.3%
2025-09-18281,96816432,05165.3%
2025-09-17517,283118769,58967.2%
2025-09-16478,56615601,26379.6%
2025-09-15582,27174809,97271.9%
2025-09-12513,6990793,44764.7%
2025-09-11272,14980430,51463.2%
2025-09-10425,366157494,66186.0%
2025-09-09224,44024288,80077.7%
2025-09-08318,445349387,42882.2%
2025-09-05348,781143447,79077.9%
2025-09-04288,17449491,95858.6%
2025-09-03376,5900489,76176.9%
2025-09-02258,166162375,72268.7%
2025-08-29220,969184290,36176.1%
2025-08-28228,49319338,05667.6%
2025-08-27316,925121420,24975.4%
2025-08-26477,02940670,42971.2%
2025-08-25266,110254365,45972.8%
2025-08-22287,750574767,03137.5%
2025-08-21234,421338398,89758.8%
2025-08-20387,517735504,51776.8%
2025-08-19248,988296350,86571.0%
2025-08-18304,46956376,40180.9%
2025-08-15440,98964513,79385.8%
2025-08-14439,513362545,43080.6%
2025-08-13476,2600582,56681.8%
2025-08-12503,2500576,91787.2%
2025-08-11412,89216519,70979.4%
2025-08-08440,9030532,23482.8%
2025-08-07362,009137480,41475.4%
2025-08-06694,495292813,88785.3%
2025-08-05534,913279717,21474.6%
2025-08-04582,9304,666892,25265.3%
2025-08-011,366,94039,9301,879,62172.7%
2025-07-31766,2011601,334,90157.4%
2025-07-30465,458498748,47562.2%
2025-07-29453,665568680,89966.6%
2025-07-28528,701275694,15776.2%
2025-07-25622,330195811,90376.7%
2025-07-24552,2891,217674,75681.9%
2025-07-23639,9455,7091,044,69961.3%
2025-07-22601,1381,295795,97475.5%
2025-07-21706,921791,130,06662.6%
2025-07-18517,54631711,69872.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.